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USAR · USA Rare Earth, Inc.

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$14.93 +0.77 (+5.44%) At close · Jul 27
Market Cap
$3.33B
Shares
223.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USAR

179 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 8,152,118 $123,382,306 2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,233,837 $94,349,123 0.00%
iShares Russell 2000 ETF 4,494,632 $68,026,255 0.09%
Reaves Utility Income Fund 2,320,000 $60,250,400 1.49%
Fidelity Small Cap Index Fund 1,823,224 $47,349,127 0.15%
Hood River Small-Cap Growth Fund 2,110,146 $31,937,060 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 1,920,165 $29,061,697 0.04%
Fidelity Extended Market Index Fund 885,565 $24,804,676 0.06%
Schwab U.S. Small-Cap ETF 828,658 $23,210,711 0.10%
SMALLCAP World Fund Inc 1,412,999 $18,605,664 0.02%
Fidelity Small Cap Growth Fund 574,205 $14,912,104 0.18%
AB Small Cap Growth Portfolio 572,727 $14,873,720 0.51%
T. Rowe Price New Horizons Fund, Inc. 953,232 $14,427,166 0.11%
iShares Russell 2000 Value ETF 797,040 $12,063,200 0.10%
iShares Russell 2000 Growth ETF 746,309 $11,295,387 0.09%
iShares Defense Industrials Active ETF 421,246 $10,939,759 0.31%
Schwab Small-Cap Index Fund 404,211 $10,497,360 0.15%
Fidelity Total Market Index Fund 327,204 $9,164,984 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 436,233 $8,244,804 0.05%
Invesco WilderHill Clean Energy ETF 312,093 $8,105,055 1.80%
Fidelity Small Cap Growth K6 Fund 288,719 $7,498,032 0.17%
Fidelity Series Total Market Index Fund 264,108 $7,397,665 0.01%
Nuveen Small Cap Blend Index Fund 220,822 $5,734,747 0.15%
T. Rowe Price Real Assets Fund, Inc. 375,979 $5,690,442 0.05%
T. Rowe Price New Era Fund 356,492 $5,395,506 0.17%
Master Small Cap Index Series 299,562 $4,533,871 0.09%
SmallCap Growth Fund I 171,058 $4,442,376 0.19%
VANGUARD MATERIALS INDEX FUND 219,915 $4,156,394 0.09%
Nuveen Equity Index Fund 153,215 $3,978,994 0.01%
Invesco Dorsey Wright Basic Materials Momentum ETF 151,476 $3,933,832 3.83%
PGIM Jennison Natural Resources Fund 148,759 $3,863,271 0.38%
Fidelity Nasdaq Composite Index Fund 133,041 $3,726,478 0.01%
BlackRock Advantage Small Cap Core Fund 120,546 $3,376,493 0.06%
iShares Core S&P Total U.S. Stock Market ETF 222,757 $3,371,427 0.00%
Schwab U.S. Broad Market ETF 106,153 $2,973,346 0.01%
EQ/2000 Managed Volatility Portfolio 192,325 $2,910,839 0.09%
Hood River New Opportunities Fund 190,419 $2,881,992 0.44%
Schwab Total Stock Market Index Fund 109,528 $2,844,442 0.01%
iShares U.S. Small-Cap Equity Factor ETF 103,715 $2,693,479 0.07%
iShares MSCI Global Metals & Mining Producers ETF 95,138 $2,664,815 0.12%
Fidelity ZERO Total Market Index Fund 88,774 $2,305,461 0.01%
Global X Russell 2000 ETF 79,871 $2,074,250 0.15%
LVIP SSGA Small-Cap Index Fund 122,300 $1,851,011 0.09%
Fidelity Small Cap Value Index Fund 115,271 $1,744,627 0.10%
Driehaus Micro Cap Growth Fund 111,133 $1,681,998 0.37%
VANGUARD BALANCED INDEX FUND 110,529 $1,672,856 0.00%
Fidelity ZERO Extended Market Index Fund 60,464 $1,570,250 0.06%
Fidelity Nasdaq Composite Index ETF 55,201 $1,546,180 0.01%
EQ/Small Company Index Portfolio 99,100 $1,499,879 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 78,274 $1,479,379 0.11%
Showing 1–50 of 179 positions
Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 100 filings 98 filers Visit website Investor relations

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